Description: The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 85.28 | 0.00 | 85.28 |
| Stock non-US | 14.71 | 0.00 | 14.71 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 37.00 | 26.79 |
| Healthcare | 25.89 | 19.98 |
| Consumer Cyclicals | 10.84 | 12.97 |
| Industrials | 10.31 | 14.95 |
| Communication Services | 9.26 | 3.08 |
| Energy | 1.87 | 3.24 |
| Consumer Defensive | 1.86 | 2.65 |
| Utilities | 1.60 | 0.69 |
| Basic Materials | 1.36 | 2.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 85.90 | 97.46 |
| Europe Developed | 4.13 | 1.03 |
| Asia Emerging | 3.66 | 0.53 |
| Asia Developed | 2.62 | 0.16 |
| United Kingdom | 2.55 | 0.38 |
| Africa/Middle East | 1.14 | 0.25 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.14 |